Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2017 | 7,92495575 euros |
| 10/05/2017 | 7,92570921 euros |
| 09/05/2017 | 7,91979627 euros |
| 08/05/2017 | 7,91245401 euros |
| 07/05/2017 | 7,90332656 euros |
| 06/05/2017 | 7,90286484 euros |
| 05/05/2017 | 7,90239913 euros |
| 04/05/2017 | 7,90433826 euros |
| 03/05/2017 | 7,9032946 euros |
| 02/05/2017 | 7,89446641 euros |
| 01/05/2017 | 7,89165314 euros |
| 30/04/2017 | 7,89051305 euros |
| 29/04/2017 | 7,89008212 euros |
| 28/04/2017 | 7,88965541 euros |
| 27/04/2017 | 7,88439481 euros |
| 26/04/2017 | 7,87451753 euros |
| 25/04/2017 | 7,86129305 euros |
| 24/04/2017 | 7,86145626 euros |
| 23/04/2017 | 7,86399388 euros |
| 22/04/2017 | 7,86355732 euros |
| 21/04/2017 | 7,86312077 euros |
| 20/04/2017 | 7,86138576 euros |
| 19/04/2017 | 7,8632234 euros |
| 18/04/2017 | 7,86912927 euros |
| 17/04/2017 | 7,87335601 euros |
| 16/04/2017 | 7,87326246 euros |
| 15/04/2017 | 7,87282005 euros |
| 14/04/2017 | 7,87237761 euros |
| 13/04/2017 | 7,87193524 euros |
| 12/04/2017 | 7,8688702 euros |
| 11/04/2017 | 7,87356738 euros |
| 10/04/2017 | 7,87455441 euros |
| 09/04/2017 | 7,8695154 euros |
| 08/04/2017 | 7,86908753 euros |
| 07/04/2017 | 7,86865972 euros |
| 06/04/2017 | 7,86070902 euros |
| 05/04/2017 | 7,86133478 euros |
| 04/04/2017 | 7,86052993 euros |
| 03/04/2017 | 7,86080594 euros |
| 02/04/2017 | 7,85204299 euros |
| 01/04/2017 | 7,85159188 euros |
| 31/03/2017 | 7,85117068 euros |
| 30/03/2017 | 7,84879284 euros |
| 29/03/2017 | 7,84387419 euros |
| 28/03/2017 | 7,83411622 euros |
| 27/03/2017 | 7,82555 euros |
| 26/03/2017 | 7,83141975 euros |
| 25/03/2017 | 7,83098035 euros |
| 24/03/2017 | 7,83054091 euros |
| 23/03/2017 | 7,83150219 euros |